EASG is Xtrackers's Xtrackers MSCI EAFE Selection Equity ETF (Foreign Large Blend). Trading at $39.29. Current dividend yield: 2.85%.
Dividend snapshot
| Annual dividend rate | $1.12 |
| Current yield | 2.85% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 18, 2026(in 105 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.5598 |
| 5-year dividend CAGR | 24.34% |
| 3-year dividend CAGR | 32.63% |
| Expense ratio | 0.14% |
| Payout ratio | 0% |
| Market cap | $67M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.5598 |
| 2025-12-19 | $0.9146 |
| 2025-06-20 | $0.5570 |
| 2024-12-20 | $0.3405 |
About EASG
The underlying index consists of large- and medium-capitalization companies across developed markets countries, excluding Canada and the United States. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. It is non-diversified.
Frequently asked
What is EASG's dividend yield?
EASG (Xtrackers MSCI EAFE Selection Equity ETF) currently has a dividend yield of 2.85%, which works out to about $1.12 in annual dividend payments per share.
When is EASG's next ex-dividend date?
EASG's next ex-dividend date is Dec 18, 2026 (in 105 days). To receive the upcoming dividend, you must own shares before this date.
When did EASG last pay a dividend?
EASG's most recent dividend payment date was Jun 26, 2026.
How often does EASG pay dividends?
EASG pays dividends on a semi-annually schedule.
How fast is EASG growing its dividend?
EASG has been growing its dividend at a 32.63% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EASG in DiviDrip
Add EASG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EASG and add your shares.
- View the EASG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EASG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.